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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$11.5B
AUM Growth
-$12.6B
Cap. Flow
-$13.4B
Cap. Flow %
-116.91%
Top 10 Hldgs %
19.57%
Holding
1,782
New
369
Increased
257
Reduced
664
Closed
431

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
3
COIN icon
Coinbase
COIN
+$16.1M
4
ACN icon
Accenture
ACN
+$12.6M
5
XYZ
Block Inc
XYZ
+$11.4M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$76M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$50.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
4
STX icon
Seagate
STX
+$44.4M
5
SOFI icon
SoFi Technologies
SOFI
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1%
3 Materials 0.99%
4 Financials 0.76%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
PUT
Corning
GLW
$126B
$48M 0.42%
548,200
+273,100
+99% +$23.5M
AAPL icon
27
PUT
Apple
AAPL
$4.89T
$46M 0.4%
169,300
-175,800
-51% -$47.2M
NKE icon
28
PUT
Nike
NKE
$61.9B
$45.8M 0.4%
718,200
-512,700
-42% -$33.4M
MCD icon
29
CALL
McDonald's
MCD
$188B
$45.5M 0.4%
149,000
-116,300
-44% -$35.6M
AMZN icon
30
CALL
Amazon
AMZN
$2.5T
$44M 0.38%
190,600
-95,400
-33% -$21.8M
BX icon
31
CALL
Blackstone
BX
$104B
$43.9M 0.38%
284,800
+90,800
+47% +$13.8M
CRWD icon
32
PUT
CrowdStrike
CRWD
$187B
$42.8M 0.37%
365,600
-354,400
-49% -$45.1M
AVGO icon
33
PUT
Broadcom
AVGO
$1.82T
$42.7M 0.37%
123,500
-80,500
-39% -$28.8M
MRVL icon
34
PUT
Marvell Technology
MRVL
$174B
$42.2M 0.37%
496,700
-415,400
-46% -$36.4M
NEE icon
35
PUT
NextEra Energy
NEE
$187B
$41.7M 0.36%
519,800
– –
TEAM icon
36
PUT
Atlassian
TEAM
$22B
$41.4M 0.36%
255,400
+59,700
+31% +$9.37M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$39.5M 0.34%
160,300
+24,200
+18% +$5.95M
BRK.B icon
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.4M 0.34%
78,400
+40,400
+106% +$20.1M
T icon
39
CALL
AT&T
T
$165B
$39.4M 0.34%
1,586,400
+956,900
+152% +$24.2M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$38.9M 0.34%
+158,100
New +$38.9M
BRK.B icon
41
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.7M 0.34%
77,000
-41,200
-35% -$20.5M
GEV icon
42
PUT
GE Vernova
GEV
$270B
$38.4M 0.33%
58,700
+31,400
+115% +$19.1M
CVS icon
43
PUT
CVS Health
CVS
$137B
$36.9M 0.32%
464,600
-272,400
-37% -$21.5M
ARM icon
44
PUT
Arm
ARM
$278B
$36.6M 0.32%
334,900
-467,200
-58% -$67.9M
AMGN icon
45
PUT
Amgen
AMGN
$203B
$36.3M 0.32%
110,800
-20,000
-15% -$6.34M
PANW icon
46
PUT
Palo Alto Networks
PANW
$264B
$36.2M 0.32%
196,400
-335,300
-63% -$67.6M
ORCL icon
47
PUT
Oracle
ORCL
$331B
$36.1M 0.32%
185,400
-246,400
-57% -$58.7M
LVS icon
48
PUT
Las Vegas Sands
LVS
$30.5B
$35.7M 0.31%
548,400
+60,700
+12% +$3.72M
JNJ icon
49
PUT
Johnson & Johnson
JNJ
$635B
$35.6M 0.31%
172,000
-16,900
-9% -$3.34M
MKL icon
50
CALL
Markel Group
MKL
$25B
$35.3M 0.31%
16,400
-600
-4% -$1.22M
1
2
3 4 5

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RC
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VDI
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SCB
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WAM
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Twin Tree Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Tree Management held 1,782 positions worth $11.5B, down 52% from $24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Tree Management withdrew a net $13.4B in Q4 2025, closing 431 positions and reducing 664 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Twin Tree Management opened a new position in Johnson & Johnson worth $18.2M.

  • Twin Tree Management's largest Q4 2025 buy was Johnson & Johnson: 87,808 shares worth $18.2M.
  • Twin Tree Management added most to Coinbase in Q4 2025, an estimated $16.1M increase.
  • Twin Tree Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $76M.
  • Twin Tree Management fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $50.6M.
  • Twin Tree Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2025.
  • Twin Tree Management opened 369 new positions and closed 431 in Q4 2025.
  • Twin Tree Management's portfolio value fell 52% quarter-over-quarter to $11.5B.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.